IST:ARENA Ratios and Metrics

Market cap in millions TRY. Fiscal year is April - March.

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,812	3,948	3,582	3,152	2,124	1,303
Market Cap Growth	-35.53%	10.22%	13.64%	48.40%	63.01%	18.37%
Enterprise Value	5,595	7,187	6,275	4,929	3,259	1,430
Last Close Price	28.12	39.48	35.82	31.52	21.08	12.68
PE Ratio	0.36	0.46	-	13.77	19.40	19.41
PS Ratio	0.08	0.11	0.11	0.11	0.12	0.22
PB Ratio	1.25	1.25	3.20	2.09	2.16	1.60
P/TBV Ratio	1.36	1.46	5.82	2.94	2.58	2.04
P/FCF Ratio	-	-	2.01	-	2.56	18.77
P/OCF Ratio	-	-	1.98	-	2.54	17.16
EV/Sales Ratio	0.16	0.21	0.19	0.18	0.19	0.24
EV/EBITDA Ratio	20.96	13.61	5.46	4.75	5.31	8.20
EV/EBIT Ratio	-	19.96	6.10	4.96	5.53	8.39
EV/FCF Ratio	-0.75	-	3.52	-	3.92	20.59
Debt / Equity Ratio	1.73	1.26	3.74	2.01	1.73	1.29
Debt / EBITDA Ratio	14.50	6.70	3.53	2.84	2.72	5.74
Debt / FCF Ratio	-	-	2.36	-	2.05	15.09
Net Debt / Equity Ratio	1.24	1.12	2.89	1.19	0.34	0.68
Net Debt / EBITDA Ratio	13.99	6.73	2.82	1.73	0.55	3.17
Net Debt / FCF Ratio	-0.37	-0.41	1.82	-5.95	0.40	7.96
Asset Turnover	-	-	2.91	2.97	3.13	2.15
Inventory Turnover	-	-	11.84	10.98	13.80	8.87
Quick Ratio	0.95	0.94	0.78	0.73	0.86	0.93
Current Ratio	1.14	1.24	1.02	1.11	1.15	1.26
Return on Equity (ROE)	-	-	-30.87%	9.31%	12.18%	9.61%
Return on Assets (ROA)	-	-	5.64%	6.68%	6.68%	3.78%
Return on Invested Capital (ROIC)	-0.13%	6.50%	26.85%	28.47%	26.92%	9.81%
Return on Capital Employed (ROCE)	-0.30%	11.00%	87.00%	59.40%	50.60%	16.70%
Earnings Yield	280.66%	216.21%	-8.12%	7.26%	5.16%	5.15%
FCF Yield	-265.87%	-219.02%	49.73%	-9.58%	39.12%	5.33%
Payout Ratio	-	-	-	4.53%	23.50%	24.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.